CGIAX Dividend Information

Dividend Yield

2.68%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

35.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 21, 2025	$0.1378	Mar 21, 2025	Mar 24, 2025
Dec 20, 2024	$0.4102	Dec 20, 2024	Dec 23, 2024
Sep 23, 2024	$0.2168	Sep 23, 2024	Sep 24, 2024
Jun 21, 2024	$0.3914	Jun 21, 2024	Jun 24, 2024
Mar 22, 2024	$0.1791	Mar 22, 2024	Mar 25, 2024
Dec 19, 2023	$0.1148	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.1935	Sep 22, 2023	Sep 25, 2023
Jun 23, 2023	$0.3672	Jun 23, 2023	Jun 26, 2023
Mar 24, 2023	$0.1364	Mar 24, 2023	Mar 27, 2023
Dec 20, 2022	$0.4875	Dec 20, 2022	Dec 21, 2022
Sep 23, 2022	$0.3732	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.302	Jun 24, 2022	Jun 27, 2022
Mar 25, 2022	$0.1067	Mar 25, 2022	Mar 28, 2022
Dec 21, 2021	$1.9036	Dec 21, 2021	Dec 22, 2021
Sep 24, 2021	$0.3078	Sep 24, 2021	Sep 27, 2021
Jun 25, 2021	$0.348	Jun 25, 2021	Jun 28, 2021
Mar 26, 2021	$0.1498	Mar 26, 2021	Mar 29, 2021
Dec 21, 2020	$0.1275	Dec 21, 2020	Dec 22, 2020
Sep 18, 2020	$0.1577	Sep 18, 2020	Sep 21, 2020
Jun 19, 2020	$0.0943	Jun 19, 2020	Jun 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.